IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $282K | 0.11% |
1,550
+1
| +0.1% | +$182 |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $281K | 0.11% |
3,886
+250
| +7% | +$18.1K |
|
178
Wolverine World Wide
WWW
$2.58B
| $281K | 0.11% |
8,992
+38
| +0.4% | +$1.19K |
|
179
BlackLine
BL
$3.37B
| $280K | 0.11% |
+2,098
| New | +$280K |
|
180
Reinsurance Group of America
RGA
$12.7B
| $279K | 0.11% |
2,408
+7
| +0.3% | +$811 |
|
181
Stifel
SF
$11.5B
| $279K | 0.11% |
+5,521
| New | +$279K |
|
182
Western Union
WU
$2.82B
| $279K | 0.11% |
12,697
| – | – |
|
183
HEICO
HEI
$44.2B
| $278K | 0.1% |
2,099
| – | – |
|
184
West Pharmaceutical
WST
$18.2B
| $276K | 0.1% |
974
| – | – |
|
185
Cabot Corp
CBT
$4.31B
| $272K | 0.1% |
6,066
+20
| +0.3% | +$897 |
|
186
DTE Energy
DTE
$28B
| $272K | 0.1% |
2,630
+87
| +3% | +$9K |
|
187
Vanguard Real Estate ETF
VNQ
$34.5B
| $270K | 0.1% |
3,182
| – | – |
|
188
Ryder
R
$7.67B
| $269K | 0.1% |
+4,358
| New | +$269K |
|
189
Verisk Analytics
VRSK
$38.1B
| $269K | 0.1% |
1,296
| – | – |
|
190
Tyson Foods
TSN
$19.9B
| $268K | 0.1% |
4,155
+230
| +6% | +$14.8K |
|
191
Advanced Energy
AEIS
$5.83B
| $265K | 0.1% |
+2,734
| New | +$265K |
|
192
Texas Instruments
TXN
$169B
| $263K | 0.1% |
+1,601
| New | +$263K |
|
|
MMX
193
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $262K | 0.1% |
+48,000
| New | +$262K |
|
194
Rollins
ROL
$27.7B
| $257K | 0.1% |
6,570
| – | – |
|
195
Booking.com
BKNG
$181B
| $254K | 0.1% |
+114
| New | +$254K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $254K | 0.1% |
8,890
+200
| +2% | +$5.71K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $253K | 0.1% |
864
| – | – |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $252K | 0.09% |
2,067
-9
| -0.4% | -$1.1K |
|
199
Labcorp
LH
$23B
| $251K | 0.09% |
1,434
+122
| +9% | +$21.4K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $250K | 0.09% |
688
| – | – |
|